Q4 2018 Holdings
Filed 2019-02-14 | 215 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $14.5M | 949,431 | 28.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $14.2M | 209,753 | 27.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $7.4M | 512,833 | 14.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.4M | 139,000 | 6.7% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $3.2M | 876,925 | 6.2% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $2.1M | 443,900 | 4.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.8M | 76,412 | 3.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.6M | 288,000 | 3.2% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $620.0K | 31,203 | 1.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $551.0K | 362,500 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $403.0K | 11,411 | 0.8% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $211.0K | 20,000 | 0.4% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $30.5K | 1,588,139 | 0.1% |
| Intl Fcstone Inc | COM | 46116V105 | $21.6K | 590,139 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $19.8K | 1,397,396 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.8K | 111,689 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $15.8K | 332,720 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $14.9K | 1,720,123 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $14.8K | 425,589 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $14.5K | 905,640 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $12.6K | 1,741,770 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $12.0K | 1,191,296 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $11.7K | 1,299,669 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $11.6K | 203,394 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $11.3K | 2,890,543 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $11.2K | 792,439 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $11.2K | 1,670,445 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $10.8K | 359,206 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $10.6K | 473,796 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $10.4K | 394,989 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 101,743 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $10.3K | 984,581 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $10.1K | 928,499 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $9.9K | 633,504 | 0.0% |
| Nuveen Taxable Municpl Incm(NBB) | COM | 67074C103 | $9.7K | 501,384 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $9.7K | 729,835 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $9.6K | 783,376 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 38,224 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $9.4K | 262,751 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.2K | 223,526 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $8.7K | 533,576 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $8.6K | 382,739 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $8.3K | 354,792 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $8.0K | 360,161 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $8.0K | 415,636 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.8K | 24,132 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.7K | 29,412 | 0.0% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $7.7K | 966,742 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $7.6K | 489,354 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 36,891 | 0.0% |